Item: JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

43.034 (0.114%)

NAV on March 11, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 44 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.41%
1Y: 7.68%
3M: 1.48%
3Y: 6.75%
6M: 3.33%
5Y: 6.26%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since almost 3 years) Naghma Khoja (Since 11 months) Ruchi Fozdar (Since 11 months)

ISIN INF192K01DB7

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 10.14 years

Yield To Maturity (%) 6.83%

INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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